AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.76M
3
+$3.38M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.61M

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$946K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$822K

Sector Composition

1 Technology 7.11%
2 Healthcare 5.77%
3 Financials 4.46%
4 Industrials 4.36%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1K ﹤0.01%
195
1752
$1K ﹤0.01%
60
+20
1753
$1K ﹤0.01%
136
-64
1754
$1K ﹤0.01%
58
1755
$1K ﹤0.01%
450
1756
$1K ﹤0.01%
50
1757
$1K ﹤0.01%
8
1758
$1K ﹤0.01%
11
-145
1759
$1K ﹤0.01%
10
-15
1760
$1K ﹤0.01%
26
+16
1761
$1K ﹤0.01%
+23
1762
$1K ﹤0.01%
53
-80
1763
$1K ﹤0.01%
221
1764
$1K ﹤0.01%
+10
1765
$1K ﹤0.01%
88
-88
1766
$1K ﹤0.01%
16
+11
1767
$1K ﹤0.01%
+10
1768
$1K ﹤0.01%
5
1769
$1K ﹤0.01%
+33
1770
$1K ﹤0.01%
75
1771
$1K ﹤0.01%
100
1772
$1K ﹤0.01%
60
+35
1773
$1K ﹤0.01%
14
-30
1774
$1K ﹤0.01%
65
+33
1775
$1K ﹤0.01%
213
69 70
71
72 73